行情中心升级到1.1版! 官方博客
持有 通威股份(600438)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007119睿远成长价值混合A951,726,162.00  24,668,900.00    3.48
2007120睿远成长价值混合C951,726,162.00  24,668,900.00    3.48
3510050华夏上证50ETF892,673,762.16  23,138,252.00    1.53
4377240上投摩根新兴动力混合A453,589,110.90  11,757,105.00    8.41
5960007上投摩根新兴动力混合H453,589,110.90  11,757,105.00    8.41
6510300华泰柏瑞沪深300ETF426,739,244.16  11,061,152.00    0.55
7002190农银新能源主题混合326,996,364.00  8,475,800.00    1.95
8004813中欧先进制造股票C313,279,322.16  8,120,252.00    5.87
9004812中欧先进制造股票A313,279,322.16  8,120,252.00    5.87
10004569招商制造业混合C219,736,363.74  5,695,603.00    7.75
11001869招商制造业混合A219,736,363.74  5,695,603.00    7.75
12001156申万菱信新能源汽车主题灵活配置混合218,399,219.52  5,660,944.00    6.47
13004746易方达上证50指数C200,909,478.06  5,207,607.00    0.93
14110003易方达上证50指数A200,909,478.06  5,207,607.00    0.93
15002351易方达裕祥回报债券192,478,937.88  4,989,086.00    0.69
16510180华安上证180ETF181,547,835.00  4,705,750.00    0.94
17519133海富通改革驱动混合140,653,575.12  3,645,764.00    1.39
18510330华夏沪深300ETF138,120,913.86  3,580,117.00    0.55
19009864招商景气优选股票A130,049,322.00  3,370,900.00    5.86
20009865招商景气优选股票C130,049,322.00  3,370,900.00    5.86
21166023中欧瑞丰灵活配置混合(LOF)A116,696,784.00  3,024,800.00    4.92
22004740中欧瑞丰灵活配置混合(LOF)C116,696,784.00  3,024,800.00    4.92
23159919嘉实沪深300ETF116,369,394.12  3,016,314.00    0.55
24001287安信优势增长混合A104,166,000.00  2,700,000.00    8.07
25002036安信优势增长混合C104,166,000.00  2,700,000.00    8.07
26375010上投摩根中国优势混合95,192,137.68  2,467,396.00    4.37
27510310易方达沪深300发起式ETF91,515,618.00  2,372,100.00    0.55
28100038富国沪深300增强82,424,858.28  2,136,466.00    1.13
29005821万家新机遇龙头企业混合80,133,669.24  2,077,078.00    2.27
30450004国富深化价值混合79,550,571.12  2,061,964.00    1.21
31590002中邮核心成长混合77,198,078.46  2,000,987.00    2.17
32217005招商先锋混合64,426,053.72  1,669,934.00    7.33
33002385博时沪深300指数C63,359,934.00  1,642,300.00    1.11
34960022博时沪深300指数R63,359,934.00  1,642,300.00    1.11
35050002博时沪深300指数A63,359,934.00  1,642,300.00    1.11
36002671万家沪深300指数增强C62,300,102.82  1,614,829.00    1.34
37002670万家沪深300指数增强A62,300,102.82  1,614,829.00    1.34
38000311景顺长城沪深300指数增强59,358,030.60  1,538,570.00    1.26
39512580广发中证环保ETF55,527,190.92  1,439,274.00    3.44
40000126招商安润灵活配置混合53,954,130.00  1,398,500.00    5.78
41001538上投摩根科技前沿混合47,020,185.18  1,218,771.00    1.49
42002001华夏回报混合A46,878,828.06  1,215,107.00    0.39
43960002华夏回报混合H46,878,828.06  1,215,107.00    0.39
44501095中银证券科技创新3年封闭混合46,296,000.00  1,200,000.00    5.88
45010027景顺核心中景一年持有期混合46,295,035.50  1,199,975.00    1.05
46001158工银新材料新能源股票42,438,000.00  1,100,000.00    2.58
47001548天弘上证50指数A42,256,674.00  1,095,300.00    1.47
48001549天弘上证50指数C42,256,674.00  1,095,300.00    1.47
49090003大成蓝筹稳健混合41,863,158.00  1,085,100.00    3.31
50519003海富通收益增长混合41,838,081.00  1,084,450.00    1.38
51001225中邮趋势精选灵活配置混合41,377,050.00  1,072,500.00    3.98
52002360前海开源清洁能源混合C39,204,996.00  1,016,200.00    4.46
53001278前海开源清洁能源混合A39,204,996.00  1,016,200.00    4.46
54960008景顺长城核心竞争力混合H38,580,000.00  1,000,000.00    1.40
55260116景顺长城核心竞争力混合A38,580,000.00  1,000,000.00    1.40
56515330天弘沪深300ETF38,383,242.00  994,900.00    0.56
57519017大成积极成长混合37,598,524.80  974,560.00    3.80
58008315上投摩根慧选成长股票C37,203,812.82  964,329.00    2.20
59008314上投摩根慧选成长股票A37,203,812.82  964,329.00    2.20
60310308申万菱信盛利精选混合37,198,836.00  964,200.00    4.21
61008592天弘沪深300指数增强A36,361,650.00  942,500.00    1.90
62008593天弘沪深300指数增强C36,361,650.00  942,500.00    1.90
63010264鹏华成长智选混合A36,188,040.00  938,000.00    0.98
64010265鹏华成长智选混合C36,188,040.00  938,000.00    0.98